Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$686M |
| 3 |
Canadian Natural Resources
CNQ
|
+$566M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
Toronto Dominion Bank
TD
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$695M |
| 2 |
Amazon
AMZN
|
+$657M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Advanced Micro Devices
AMD
|
+$384M |
| 5 |
Enbridge
ENB
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.33% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 15.23% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NEX
2751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $421K | ﹤0.01% |
+41,934
| New | +$440K |
2022 Q2
0 quarters
|
|
2752
Associated Banc-Corp
ASB
$5.42B
| $420K | ﹤0.01% |
22,085
+513
| +2% | +$10.4K |
2013 Q2
36 quarters
|
|
|
FYBR
2753
DELISTED
Frontier Communications
FYBR
| $420K | ﹤0.01% |
15,274
-164,687
| -92% | -$4.21M |
2022 Q1
1 quarter
|
|
2754
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
| $420K | ﹤0.01% |
11,233
-17
| -0.2% | -$658 |
2022 Q1
1 quarter
|
|
|
CET
2755
Central Securities Corp
CET
$1.64B
| $419K | ﹤0.01% |
11,107
| – | – |
2013 Q2
36 quarters
|
|
2756
DoorDash
DASH
$78.9B
| $419K | ﹤0.01% |
6,061
-4
| -0.1% | -$318 |
2020 Q4
6 quarters
|
|
2757
Loop Industries
LOOP
$21.7M
| $419K | ﹤0.01% |
82,872
-422
| -0.5% | -$2.61K |
2017 Q4
18 quarters
|
|
2758
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $419K | ﹤0.01% |
13,620
+4,470
| +49% | +$144K |
2021 Q2
4 quarters
|
|
2759
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $419K | ﹤0.01% |
16,612
+257
| +2% | +$6.52K |
2021 Q2
4 quarters
|
|
|
AEL
2760
DELISTED
American Equity Investment Life Holding Company
AEL
| $419K | ﹤0.01% |
10,867
-13,871
| -56% | -$528K |
2013 Q2
36 quarters
|
|
2761
AlTi Global
ALTI
$343M
| $418K | ﹤0.01% |
+42,377
| New | +$417K |
2022 Q2
0 quarters
|
|
2762
St. Joe Company
JOE
$3.71B
| $418K | ﹤0.01% |
10,329
-5,731
| -36% | -$286K |
2013 Q2
36 quarters
|
|
|
FTCH
2763
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $418K | ﹤0.01% |
47,653
+165
| +0.3% | +$1.69K |
2022 Q1
1 quarter
|
|
2764
Strategic Education
STRA
$1.75B
| $416K | ﹤0.01% |
5,736
-4,743
| -45% | -$315K |
2013 Q2
36 quarters
|
|
2765
Macerich
MAC
$6.39B
| $415K | ﹤0.01% |
43,636
+7,619
| +21% | +$92.1K |
2013 Q2
36 quarters
|
|
2766
FuelCell Energy
FCEL
$1.32B
| $411K | ﹤0.01% |
3,577
+978
| +38% | +$123K |
2016 Q4
22 quarters
|
|
2767
Safety Insurance
SAFT
$1.52B
| $411K | ﹤0.01% |
4,276
-1,144
| -21% | -$103K |
2013 Q2
36 quarters
|
|
2768
PUT
GE Aerospace
GE
$324B
| $410K | ﹤0.01% |
6,260
| – | – |
2022 Q1
1 quarter
|
|
|
SUM
2769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $409K | ﹤0.01% |
15,242
+3,496
| +30% | +$92.8K |
2016 Q3
23 quarters
|
|
2770
Brighthouse Financial
BHF
$2.88B
| $407K | ﹤0.01% |
9,452
-4,670
| -33% | -$225K |
2017 Q3
19 quarters
|
|
2771
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $406K | ﹤0.01% |
5,636
| – | – |
2021 Q2
4 quarters
|
|
2772
CALL
Realty Income
O
$50.7B
| $406K | ﹤0.01% |
+5,800
| New | +$398K |
2022 Q2
0 quarters
|
|
2773
Bread Financial
BFH
$3.72B
| $405K | ﹤0.01% |
8,309
+2,921
| +54% | +$149K |
2013 Q2
36 quarters
|
|
|
BLUE
2774
DELISTED
bluebird bio
BLUE
| $405K | ﹤0.01% |
4,857
+4,269
| +726% | +$331K |
2022 Q1
1 quarter
|
|
2775
National Health Investors
NHI
$3.2B
| $405K | ﹤0.01% |
+6,518
| New | +$371K |
2022 Q2
0 quarters
|
|
Similar funds
Bank of Montreal's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Montreal held 4,671 positions worth $215B, up 4.3% from $206B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Montreal's Q2 2022 filing shows 516 new, 1,417 increased, 1,523 reduced and 612 closed positions. Its largest new stake was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M. The largest sale was Walt Disney, an estimated $695M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bank of Montreal's largest Q2 2022 buy was Cornerstone Building Brands, Inc.: 703,730 shares worth $17.2M.
- Bank of Montreal added most to TC Energy in Q2 2022, an estimated $949M increase.
- Bank of Montreal's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $695M.
- Bank of Montreal fully exited Cerner Corp in Q2 2022, selling an estimated $73M.
- Bank of Montreal's ten largest holdings make up 35% of its $215B portfolio in Q2 2022.
- Bank of Montreal opened 516 new positions and closed 612 in Q2 2022.
- Bank of Montreal's portfolio value rose 4.3% quarter-over-quarter to $215B.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.